PTAH AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−11,1 %

Current Ratio

73 092

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 121 000	17 531 000	4 327 000	7 972 000
Total Assets	73 136 000	81 633 000	63 678 000	59 353 000
Total Equity	73 134 000	81 205 000	63 674 000	59 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	270 000	91 000	143 000	88 000
Operating Profit	−269 000	−91 000	−142 000	−88 000
Financial Income	−7 389 000	18 116 000	7 807 000	8 517 000
Financial Costs	463 000	66 000	3 338 000	457 000
Financial Balance	−7 852 000	18 050 000	4 469 000	8 060 000
Earnings Before Tax	−8 121 000	17 959 000	4 327 000	7 972 000
Tax	0	428 000	0	0
Net Income	−8 121 000	17 531 000	4 327 000	7 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	60 000	16 000	3 761 000
Total Current Assets	73 092 000	81 573 000	63 662 000	55 592 000
Total Assets	73 136 000	81 633 000	63 678 000	59 353 000
Total Retained Equity	72 934 000	81 055 000	63 524 000	59 197 000
Total Equity	73 134 000	81 205 000	63 674 000	59 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	428 000	4 000	6 000
Total Equity and Debt	73 136 000	81 633 000	63 678 000	59 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	9 000	22 000	31 000
Impairment	0	0	0	0
Expenditure	270 000	91 000	143 000	88 000
Operating Profit	−269 000	−91 000	−142 000	−88 000
Financial Income	−7 389 000	18 116 000	7 807 000	8 517 000
Financial Costs	463 000	66 000	3 338 000	457 000
Financial Balance	−7 852 000	18 050 000	4 469 000	8 060 000
Dividends	0	0	0	0
Net Income	−8 121 000	17 531 000	4 327 000	7 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	60 000	16 000	3 000
Total Tangible Assets	43 000	60 000	16 000	3 761 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	60 000	16 000	3 761 000
Stock	0	0	0	0
Total Investments	71 843 000	79 734 000	62 260 000	54 485 000
Cash, Bank	1 249 000	1 839 000	854 000	1 104 000
Total Current Assets	73 092 000	81 573 000	63 662 000	55 592 000
Total Assets	73 136 000	81 633 000	63 678 000	59 353 000
Total Equity	73 134 000	81 205 000	63 674 000	59 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	2 000	4 000
Total Current Debt	1 000	428 000	4 000	6 000
Total Equity and Debt	73 136 000	81 633 000	63 678 000	59 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,1 %	21,59 %	6,8 %	13,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	73 092	190,59	15 915,5	9 265,33
Quick Ratio	73 092	190,59	15 915,5	9 265,33
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-